EAM
CNH

Exane Asset Management’s CNH Industrial CNH Stock Holding History

Exane Asset Management’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-976,079
Closed -$8.64M – 56
2019
Q1 		$8.64M Buy
+976,079
New +$8.74M 4.2% 9
2018
Q1 		– Sell
-317,988
Closed -$3.71M – 169
2017
Q4 		$3.71M Sell
317,988
-1,967,336
-86% -$21.8M 1.15% 21
2017
Q3 		$23.9M Buy
+2,285,324
New +$23M 4.67% 7
2017
Q1 		– Sell
-3,854,920
Closed -$27.2M – 45
2016
Q4 		$27.2M Buy
3,854,920
+256,110
+7% +$1.79M 8.96% 1
2016
Q3 		$22.4M Buy
3,598,810
+1,559,831
+77% +$9.69M 7.03% 1
2016
Q2 		$13.1M Buy
2,038,979
+186,390
+10% +$1.15M 5.08% 7
2016
Q1 		$11M Buy
1,852,589
+1,133,977
+158% +$6.4M 5.71% 6
2015
Q4 		$4.33M Buy
+718,612
New +$4.34M 2.62% 14

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return